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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income        
Interest Income $ 2,948,937 $ 126,532 $ 3,343,776 $ 236,251
Dividends from Affiliates 5,137,747 81,416 5,610,274 170,993
Total Income 8,086,684 207,948 8,954,050 407,244
Expenses        
Management Fees 9,731,993 4,961,194 16,957,836 8,458,411
Brokerage Commissions and Fees 259,568 135,458 367,197 211,957
Interest Expense 34,897 6,908 45,989 10,975
Total Expenses 10,026,458 5,103,560 17,371,022 8,681,343
Less: Waivers (719,070) (53,840) (792,269) (262,397)
Net Expenses 9,307,388 5,049,720 16,578,753 8,418,946
Net Investment Income (Loss) (1,220,704) (4,841,772) (7,624,703) (8,011,702)
Net Realized Gain (Loss) on        
United States Treasury Obligations (1) (2) (1) (2)
Commodity Futures Contracts 880,614,273 209,625,055 1,001,799,752 277,831,954
Net Realized Gain (Loss) 880,614,272 209,625,053 1,001,799,751 277,831,952
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (3,487,144) (142,303) (3,659,529) (43,271)
Affiliated Investments 91,295 (25,686) (45,647)  
Commodity Futures Contracts (802,970,450) 120,921,792 (153,270,926) 230,890,131
Net Change in Unrealized Gain (Loss) (806,366,299) 120,753,803 (156,976,102) 230,846,860
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 74,247,973 330,378,856 844,823,649 508,678,812
Net Income (Loss) $ 73,027,269 $ 325,537,084 $ 837,198,946 $ 500,667,110